金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.7391 |
3.7391 |
| 2 |
2026-04-09 |
3.7083 |
3.7083 |
| 3 |
2026-04-08 |
3.7374 |
3.7374 |
| 4 |
2026-04-07 |
3.5681 |
3.5681 |
| 5 |
2026-04-03 |
3.5829 |
3.5829 |
| 6 |
2026-04-02 |
3.6203 |
3.6203 |
| 7 |
2026-04-01 |
3.6720 |
3.6720 |
| 8 |
2026-03-31 |
3.6255 |
3.6255 |
| 9 |
2026-03-30 |
3.6885 |
3.6885 |
| 10 |
2026-03-27 |
3.6809 |
3.6809 |
| 11 |
2026-03-26 |
3.6594 |
3.6594 |
| 12 |
2026-03-25 |
3.7053 |
3.7053 |
| 13 |
2026-03-24 |
3.5980 |
3.5980 |
| 14 |
2026-03-23 |
3.5064 |
3.5064 |
| 15 |
2026-03-20 |
3.6792 |
3.6792 |
| 16 |
2026-03-19 |
3.7655 |
3.7655 |
| 17 |
2026-03-18 |
3.9004 |
3.9004 |
| 18 |
2026-03-17 |
3.8518 |
3.8518 |
| 19 |
2026-03-16 |
3.9475 |
3.9475 |
| 20 |
2026-03-13 |
3.9448 |
3.9448 |
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